NewEdge Advisors’s Strategic Trust Running Oak Efficient Growth ETF RUNN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-30
Closed -$1K 4353
2025
Q4
$1K Sell
30
-9,675
-100% -$325K ﹤0.01% 3983
2025
Q3
$333K Sell
9,705
-36,053
-79% -$1.24M ﹤0.01% 2106
2025
Q2
$1.55M Buy
45,758
+31,820
+228% +$1.03M 0.01% 1054
2025
Q1
$452K Buy
13,938
+2,448
+21% +$81.3K ﹤0.01% 1638
2024
Q4
$377K Buy
11,490
+11,489
+1,148,900% +$391K ﹤0.01% 1738
2024
Q3
$33 Sell
1
-5,628
-100% -$179K ﹤0.01% 3758
2024
Q2
$172K Buy
5,629
+298
+6% +$9.05K ﹤0.01% 1963
2024
Q1
$166K Buy
+5,331
New +$157K ﹤0.01% 1905

Other funds holding RUNN

NewEdge Advisors's RUNN Position: Q1 2026 in Review

NewEdge Advisors sold out of Strategic Trust Running Oak Efficient Growth ETF (RUNN) in Q1 2026, closing a stake of 30 shares — an estimated $1K sold.

NewEdge Advisors first reported a position in RUNN in Q1 2024 and held it in 8 quarters. The position peaked at $1.55M in Q2 2025. 47 funds tracked by Wall St. Rank hold RUNN as of Q1 2026.

  • NewEdge Advisors reported no remaining Strategic Trust Running Oak Efficient Growth ETF position as of Q1 2026 after selling out during the quarter.
  • NewEdge Advisors sold 30 Strategic Trust Running Oak Efficient Growth ETF shares in Q1 2026, an estimated $1K.
  • NewEdge Advisors first reported a position in Strategic Trust Running Oak Efficient Growth ETF in Q1 2024 and held it in 8 quarters.
  • NewEdge Advisors's Strategic Trust Running Oak Efficient Growth ETF position peaked at $1.55M in Q2 2025.
  • 47 funds tracked by Wall St. Rank held Strategic Trust Running Oak Efficient Growth ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.